Q4 2021 Holdings
Filed 2022-02-14 | 75 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0M | 1,787,203 | 70.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 69,500 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,500 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,500 | 3.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.6M | 501,638 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $645.0K | 5,950 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $454.0K | 4,850 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $50.2K | 4,014,694 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 2,547 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.2K | 1,762,073 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.1K | 1,604,120 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.2K | 1,583,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,300 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $8.6K | 402,093 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9K | 1,336,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 130,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,871 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 80,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 49,400 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.3K | 33,915 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 18,330 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 3,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.9K | 12,454 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.9K | 376,937 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.8K | 272,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 85,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,558 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 9,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 27,850 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.3K | 61,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.1K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 23,949 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.6K | 50,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 45,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 30,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 145,089 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 25,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 75,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $716 | 332,903 | 0.0% |